| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||
| AÑO: 2002 IV TRIMESTRE (OCTUBRE-DICIEMBRE) | ||||||||||||||
| En Miles de USDólares | ||||||||||||||
| D E S E M B O L S O S | A M O R T I Z A C I O N E S | I N T E R E S E S Y C O M I S I O N E S | ||||||||||||
| SALDO 30.09.2002 | EFECTIVOS | REFINANC. | TOTAL | EFECTIVAS | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.12.2002 | ||||
| OCT-DIC | OCT-DIC | ATR.ENE-SEP | OCT-DIC | ATR.ENE-SEP | OCT-DIC | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,227,196 | 114,693 | 62,928 | 177,621 | 124,744 | 18,787 | 143,531 | 124,969 | 6,049 | 1,609 | 132,627 | 75,572 | 11,336,858 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,977,022 | 114,693 | 62,928 | 177,621 | 90,473 | 18,787 | 109,260 | 122,991 | 6,049 | 1,609 | 130,649 | 70,070 | 11,115,453 | |
| ORGANISMOS INTERNACIONALES | 3,969,710 | 73,297 | 309 | 73,606 | 69,609 | 15,564 | 85,173 | 37,201 | 4,352 | 1,609 | 43,162 | 26,745 | 3,984,888 | |
| BANCO MUNDIAL * | 856,454 | 7,763 | 0 | 7,763 | 13,038 | 0 | 13,038 | 8,141 | 0 | 53 | 8,194 | -4 | 851,175 | |
| BID | 1,966,118 | 25,471 | 0 | 25,471 | 17,583 | 15,564 | 33,147 | 16,116 | 4,352 | 1,556 | 22,024 | 23,261 | 1,981,703 | |
| CAF | 1,029,809 | 37,694 | 0 | 37,694 | 38,374 | 0 | 38,374 | 11,858 | 0 | 0 | 11,858 | 145 | 1,029,274 | |
| FMI | 99,633 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 0 | 742 | 2,752 | 102,385 | |
| FLAR | 0 | 0 | 309 | 309 | 34 | 0 | 34 | 1 | 0 | 0 | 1 | 0 | 275 | |
| FIDA | 17,696 | 2,369 | 0 | 2,369 | 580 | 0 | 580 | 343 | 0 | 0 | 343 | 591 | 20,076 | |
| GOBIERNOS | 2,624,386 | 29,542 | 62,619 | 92,161 | 13,742 | 1,613 | 15,355 | 5,734 | 1,379 | 0 | 7,113 | 43,325 | 2,744,517 | |
| CONTRATOS ORIGINALES | 1,280,702 | 29,542 | 62,619 | 92,161 | 12,922 | 1,613 | 14,535 | 4,446 | 590 | 0 | 5,036 | 22,931 | 1,381,259 | |
| DEUDA DIFERIDA | 80,510 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 0 | 64 | 1,696 | 82,206 | |
| CLUB DE PARIS | 1,263,174 | 0 | 0 | 0 | 820 | 0 | 820 | 1,224 | 789 | 0 | 2,013 | 18,698 | 1,281,052 | |
| BANCOS | 4,325,818 | 7,226 | 0 | 7,226 | 4,440 | 1,607 | 6,047 | 79,120 | 317 | 0 | 79,437 | 0 | 4,326,997 | |
| CONTRATOS ORIGINALES** | 247,235 | 7,226 | 0 | 7,226 | 3,902 | 1,607 | 5,509 | 2,800 | 317 | 0 | 3,117 | 0 | 248,952 | |
| REFINANCIAMIENTO BRADY | 4,078,583 | 0 | 0 | 0 | 538 | 0 | 538 | 76,320 | 0 | 0 | 76,320 | 0 | 4,078,045 | |
| BONOS IE | 2,637 | 0 | 0 | 0 | 538 | 0 | 538 | 39 | 0 | 0 | 39 | 0 | 2,099 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281 | 0 | 0 | 1,281 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 0 | 0 | 75,000 | 0 | 1,250,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | |
| PROVEEDORES | 57,108 | 4,628 | 0 | 4,628 | 2,682 | 3 | 2,685 | 936 | 1 | 0 | 937 | 0 | 59,051 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 250,174 | 0 | 0 | 0 | 34,271 | 0 | 34,271 | 1,978 | 0 | 0 | 1,978 | 5,502 | 221,405 | |
| FMI | 199,236 | 0 | 0 | 0 | 0 | 0 | 0 | 1,483 | 0 | 0 | 1,483 | 5,503 | 204,739 | |
| FLAR | 50,938 | 0 | 0 | 0 | 34,271 | 0 | 34,271 | 495 | 0 | 0 | 495 | -1 | 16,666 | |
| * Incluye Birf y Aif | ||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||